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16962 DSPOMRT@EC2704A

Call / Underlying: 9992 POP MART

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Code Underlying Underlying Code Issuer Strike Moneyness Implied Volatility(%) Maturity Date
(D-M-Y)
14898 POP MART 9992 CI 175 9.8 ITM 41.71% 29-12-2025  
15272 POP MART 9992 HS 199.92 3 OTM 34.58% 22-12-2025  
23404 POP MART 9992 SG 208.2 7.3 OTM 63.54% 23-04-2027  

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Terms

Code 16962          
Underlying POP MART          
Call/Put Call          
Issuer DS          
Warrant Price 0.107          
Strike 208          
Maturity Date (D-M-Y) 30-04-2027          
Conversion Ratio 0.002          
Board Lot 10,000          
Total Issue (Million) 200          
Last Trading Date (D-M-Y) 26-04-2027          
Time to Maturity 504day(s)          

Indicators

Implied Volatility 64.14%%          
Hist. Vol (30-days) 53.92%          
Effective Gearing 2.3X          
Gearing 3.6X          
Premium 34.72%          
Outstanding Quantity (M) 1.02          
Outstanding Quantity 0.51%          
Moneyness 7.2 OTM          
Theta -0.1555%          
Delta 62.63%          
Last Update : 12-12-2025 16:20 (15 mins delayed)